DSC Advisors, L.P.
- SEC CIK
- 0001299434
- Latest filing
- Nov 14, 2024
Holdings in Q2 2021
Holdings as of Jun 30, 2021, filed Aug 16, 2021. Long positions only; changes compare share counts with Q1 2021.
- Positions
- 65
- −10 vs. Q1 2021
- Portfolio value
- $103.5M
- −$18.1M (−14.9%) vs. Q1 2021
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| MSMorgan Stanley | Stock | 193,520 | $17.7M | 17.1% | −420.0% | Reduced | History |
| GOOGAlphabet Inc. | Stock | 4,500 | $11.3M | 10.9% | −5,800−56.3% | Reduced | History |
| CVSCVS Health Corp | Stock | 132,436 | $11.1M | 10.7% | −727−0.5% | Reduced | History |
| CORCencora, Inc. | Stock | 65,000 | $7.44M | 7.2% | +40,000+160.0% | Added | History |
| BMYBristol Myers Squibb Co | Stock | 81,726 | $5.46M | 5.3% | +14,483+21.5% | Added | History |
| GBTGlobal Blood Therapeutics, Inc. | COM | 135,000 | $4.73M | 4.6% | +65,000+92.9% | Added | History |
| Athene Holding Ltd.G0684D107 | CL A | 63,500 | $4.29M | 4.1% | −269,500−80.9% | Reduced | – |
| EHTHeHealth, Inc. | COM | 70,000 | $4.09M | 3.9% | +40,000+133.3% | Added | History |
| YARWYarrow Bioscience, Inc. | COM | 1,100,000 | $3.86M | 3.7% | +61,855+6.0% | Added | History |
| MSFTMicrosoft Corp | Stock | 7,106 | $1.93M | 1.9% | −2,112−22.9% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 753 | $1.84M | 1.8% | −311−29.2% | Reduced | History |
| EAREargo, Inc. | COM | 45,000 | $1.80M | 1.7% | +45,000 | New | History |
| DVADavita Inc. | COM | 14,000 | $1.69M | 1.6% | −2,500−15.2% | Reduced | History |
| AAPLApple Inc. | Stock | 12,218 | $1.67M | 1.6% | −1,937−13.7% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 4,385 | $1.52M | 1.5% | −1,665−27.5% | Reduced | History |
| AMZNAmazon Com Inc | Stock | 433 | $1.49M | 1.4% | −38−8.1% | Reduced | History |
| COMSCOMSovereign Holding Corp. | COM NEW | 575,000 | $1.33M | 1.3% | +165,000+40.2% | Added | History |
| BRK.BBerkshire Hathaway Inc | Stock | 3,590 | $998.0K | 1.0% | −1,215−25.3% | Reduced | History |
| VVisa Inc. | Stock | 4,106 | $960.0K | 0.9% | −1,953−32.2% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 3,158 | $920.0K | 0.9% | −1,611−33.8% | Reduced | History |
| MAMastercard Inc | Stock | 2,322 | $848.0K | 0.8% | −1,081−31.8% | Reduced | History |
| ADBEAdobe Inc. | Stock | 1,349 | $790.0K | 0.8% | −842−38.4% | Reduced | History |
| XUnited States Steel Corp | COM | 30,000 | $720.0K | 0.7% | +30,000 | New | History |
| NFLXNetflix Inc | Stock | 1,301 | $687.0K | 0.7% | −701−35.0% | Reduced | History |
| TSLATesla, Inc. | Stock | 999 | $679.0K | 0.7% | −16−1.6% | Reduced | History |
| NVDANVIDIA Corp | Stock | 842 | $674.0K | 0.7% | −158−15.8% | Reduced | History |
| PGProcter & Gamble Co | Stock | 4,863 | $656.0K | 0.6% | −1,048−17.7% | Reduced | History |
| CRMSalesforce, Inc. | Stock | 2,677 | $654.0K | 0.6% | −1,637−37.9% | Reduced | History |
| ACNAccenture plc | Stock | 2,101 | $619.0K | 0.6% | −978−31.8% | Reduced | History |
| JPMJPMorgan Chase & Co | Stock | 3,241 | $504.0K | 0.5% | −442−12.0% | Reduced | History |
| HDHome Depot, Inc. | Stock | 1,369 | $437.0K | 0.4% | +48+3.6% | Added | History |
| ORCLOracle Corp | Stock | 5,556 | $432.0K | 0.4% | −4,005−41.9% | Reduced | History |
| Global X FDS37954Y848 | GLOBAL X SILVER | 10,000 | $427.0K | 0.4% | +10,000 | New | – |
| KOCoca Cola Co | Stock | 7,745 | $419.0K | 0.4% | −1,680−17.8% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 2,823 | $414.0K | 0.4% | −1,685−37.4% | Reduced | History |
| DISWalt Disney Co | Stock | 2,306 | $405.0K | 0.4% | −192−7.7% | Reduced | History |
| PEPPepsiCo Inc | Stock | 2,727 | $404.0K | 0.4% | −558−17.0% | Reduced | History |
| UNHUnitedHealth Group Inc | Stock | 982 | $393.0K | 0.4% | −467−32.2% | Reduced | History |
| INTUIntuit Inc. | Stock | 797 | $391.0K | 0.4% | −377−32.1% | Reduced | History |
| JNJJohnson & Johnson | Stock | 2,144 | $353.0K | 0.3% | −655−23.4% | Reduced | History |
| CMCSAComcast Corp | Stock | 5,747 | $328.0K | 0.3% | −13−0.2% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 6,176 | $327.0K | 0.3% | −271−4.2% | Reduced | History |
| LINLinde PLC | SHS | 1,116 | $323.0K | 0.3% | −147−11.6% | Reduced | History |
| INTCIntel Corp | Stock | 5,656 | $318.0K | 0.3% | −871−13.3% | Reduced | History |
| BACBank of America Corp | Stock | 7,634 | $315.0K | 0.3% | −1,311−14.7% | Reduced | History |
| NOWServiceNow, Inc. | Stock | 570 | $313.0K | 0.3% | −309−35.2% | Reduced | History |
| HONHoneywell International Inc | COM | 1,353 | $297.0K | 0.3% | −378−21.8% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 1,404 | $292.0K | 0.3% | −380−21.3% | Reduced | History |
| UNPUnion Pacific Corp | Stock | 1,304 | $287.0K | 0.3% | −386−22.8% | Reduced | History |
| FTCVFintech Acquisition Corp V | COM CL A | 22,500 | $274.0K | 0.3% | +22,500 | New | History |
| BABoeing Co | Stock | 1,136 | $272.0K | 0.3% | −190−14.3% | Reduced | History |
| FISFidelity National Information Services, Inc. | Stock | 1,864 | $264.0K | 0.3% | −932−33.3% | Reduced | History |
| RTXRTX Corp | Stock | 2,950 | $252.0K | 0.2% | −815−21.6% | Reduced | History |
| NKENIKE, Inc. | Stock | 1,599 | $247.0K | 0.2% | +15+0.9% | Added | History |
| TXNTexas Instruments Inc | Stock | 1,282 | $247.0K | 0.2% | −106−7.6% | Reduced | History |
| QCOMQualcomm Inc | Stock | 1,659 | $237.0K | 0.2% | −289−14.8% | Reduced | History |
| CATCaterpillar Inc | Stock | 1,061 | $231.0K | 0.2% | −296−21.8% | Reduced | History |
| ABTAbbott Laboratories | Stock | 1,941 | $225.0K | 0.2% | −1,108−36.3% | Reduced | History |
| MMM3M Co | Stock | 1,127 | $224.0K | 0.2% | −258−18.6% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 557 | $220.0K | 0.2% | −18−3.1% | Reduced | History |
| MCDMcDonalds Corp | Stock | 937 | $216.0K | 0.2% | +15+1.6% | Added | History |
| GEGeneral Electric Co | COM | 15,734 | $212.0K | 0.2% | −4,586−22.6% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 441 | $210.0K | 0.2% | −60−12.0% | Reduced | History |
| TMOThermo Fisher Scientific Inc. | Stock | 410 | $207.0K | 0.2% | −270−39.7% | Reduced | History |
| EOGEOG Resources Inc | Stock | 2,396 | $200.0K | 0.2% | +2,396 | New | History |
Options (6)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| Morgan Stanley617446908 | CALL | – | $17.6M |
| SPDR S&P 500 ETF Tr78462F953 | PUT | $10.7M | – |
| CVS Health Corp126650950 | PUT | $4.73M | – |
| Sports Entertainment Acqu Co84918M906 | CALL | – | $958.0K |
| iShares Silver Tr46428Q909 | CALL | – | $606.0K |
| Fintech Acquisition Corp V31810Q907 | CALL | – | $305.0K |
Sold out since Q1 2021 (15)
Positions held at the end of Q1 2021 that are gone from this filing.
| Security | Class | Shares in Q1 2021 | Value in Q1 2021 | % of portfolio in Q1 2021 | History |
|---|---|---|---|---|---|
| SHWSherwin Williams Co | COM | 1,530 | $376.0K | 0.3% | History |
| SLViShares Silver Trust | ETF | 15,000 | $341.0K | 0.3% | History |
| UBERUber Technologies, Inc | Stock | 6,024 | $328.0K | 0.3% | History |
| ADPAutomatic Data Processing Inc | Stock | 1,503 | $283.0K | 0.2% | History |
| Comsovereign Hldg Corp205650112 | *W EXP 12/18/202 | 216,501 | $271.0K | 0.2% | – |
| Paramount Global92556H206 | CL B | 6,000 | $271.0K | 0.2% | – |
| Credit Suisse Group225401108 | SPONSORED ADR | 25,000 | $265.0K | 0.2% | – |
| MDTMedtronic plc | Stock | 2,193 | $259.0K | 0.2% | History |
| LMTLockheed Martin Corp | Stock | 635 | $235.0K | 0.2% | History |
| ZMZoom Communications, Inc. | Stock | 716 | $230.0K | 0.2% | History |
| ATVIActivision Blizzard, Inc. | COM | 2,471 | $230.0K | 0.2% | History |
| DHRDanaher Corp | Stock | 1,018 | $229.0K | 0.2% | History |
| ABBVAbbVie Inc. | Stock | 1,975 | $214.0K | 0.2% | History |
| DEDeere & Co | Stock | 565 | $211.0K | 0.2% | History |
| ADSKAutodesk, Inc. | COM | 751 | $208.0K | 0.2% | History |